Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,344 | $242 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 7,244 | $313 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 7,344 | $356 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 8,638 | $401 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 8,257 | $318 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 6,556 | $254 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 6,556 | $232 | $24.21 | $17.08 - $30.92 |
| Q3 2019 | 5,798 | $241 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 5,848 | $222 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 5,848 | $226 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 6,248 | $216 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 6,248 | $246 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 6,448 | $278 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 7,348 | $369 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 7,348 | $376 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 7,725 | $396 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 7,865 | $333 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 8,642 | $361 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 7,442 | $294,000 | $28.02 | $25.27 - $32.19 |